Founded in 2017, Adgo Machinery, classified under reg no. 10644785 is an active company. Currently registered at Nant Newydd Quarry LL78 7JJ, Anglesey the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Andrew D., appointed on 1 March 2017. In addition, a secretary was appointed - Andrew D., appointed on 1 March 2017. Currenlty, the company lists one former director, whose name is Gwilym O. and who left the the company on 31 March 2023. In addition, there is one former secretary - Gwilym O. who worked with the the company until 31 March 2023.
| Office Address | Nant Newydd Quarry |
| Office Address2 | Brynteg |
| Town | Anglesey |
| Post code | LL78 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 10644785 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Secretary
Appointed: 01 March 2017
Position: Director
Appointed: 01 March 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Andrew D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gwilym O. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gwilym O.
| Notified on | 1 March 2017 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 827 | 15 327 | ||||
| Current Assets | 24 611 | 49 206 | 54 215 | 39 956 | 32 844 | 31 832 |
| Debtors | 3 612 | 5 429 | ||||
| Net Assets Liabilities | 13 681 | 17 212 | 26 288 | 21 538 | 18 501 | 17 441 |
| Other Debtors | 3 612 | 5 429 | ||||
| Total Inventories | 17 172 | 28 450 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | 2 024 | ||
| Accrued Liabilities | 500 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 350 | 250 | |
| Creditors | 10 930 | 31 494 | 27 427 | 17 918 | 13 993 | 14 141 |
| Finance Lease Liabilities Present Value Total | 13 154 | |||||
| Finished Goods Goods For Resale | 17 172 | 28 450 | ||||
| Loans From Directors | 8 149 | |||||
| Net Current Assets Liabilities | 13 681 | 17 212 | 26 788 | 22 038 | 18 851 | 17 691 |
| Redeemable Preference Shares Liability | 17 969 | |||||
| Taxation Social Security Payable | 2 281 | 371 | ||||
| Total Assets Less Current Liabilities | 17 712 | 26 788 | 22 038 | 18 851 | 17 691 | |
| Trade Creditors Trade Payables | 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 5th, September 2023 |
accounts | Free Download (5 pages) |
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